投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 截止日期 | 最近一周 净值增长率 |
最近一月 净值增长率 |
最近三月 净值增长率 |
最近半年 净值增长率 |
最近一年 净值增长率 |
最近两年 净值增长率 |
设立以来 净值增长率 |
本年 净值增长率 |
| 2009-11-27 | -4.77% | 0.01% | 4.20% | 18.17% | 50.53% | -12.32% | 499.60% | 53.54% |
| 2009-11-20 | 2.72% | 9.42% | 5.54% | 22.27% | 57.13% | -10.45% | 529.62% | 61.23% |
| 2009-11-13 | 0.84% | 8.34% | -1.54% | 18.71% | 67.27% | -13.04% | 512.96% | 56.97% |
| 2009-11-06 | 4.52% | 11.02% | -6.16% | 22.96% | 64.34% | -18.66% | 507.86% | 55.66% |
| 2009-10-30 | -3.00% | 6.22% | -9.15% | 17.64% | 50.77% | -21.25% | 481.55% | 48.92% |
| 2009-10-23 | 4.19% | 5.12% | -2.71% | 18.88% | 54.16% | -20.33% | 499.55% | 53.53% |
| 2009-10-16 | 1.71% | -0.22% | -4.29% | 16.97% | 44.67% | -24.37% | 475.43% | 47.35% |
| 2009-10-09 | 3.33% | 1.60% | -4.64% | 16.04% | 30.85% | -23.28% | 465.78% | 44.88% |
| 2009-09-30 | -4.00% | -1.31% | -3.96% | 14.17% | 26.62% | -25.75% | 447.52% | 40.21% |
| 2009-09-25 | -2.92% | -3.78% | -0.98% | 18.11% | 33.90% | -23.44% | 453.67% | 41.78% |
| 2009-09-18 | -1.10% | -4.40% | 7.15% | 27.69% | 39.09% | -20.37% | 470.33% | 46.05% |
| 2009-09-11 | 3.56% | -7.36% | 8.33% | 25.28% | 37.00% | -18.30% | 476.70% | 47.68% |
| 2009-09-04 | 0.38% | -14.03% | 9.75% | 25.81% | 24.98% | -20.27% | 456.88% | 42.60% |
| 2009-08-28 | -3.59% | -13.34% | 9.34% | 25.34% | 24.06% | -19.90% | 454.78% | 42.07% |
| 2009-08-21 | -3.55% | -6.63% | 11.74% | 22.08% | 26.28% | -8.99% | 475.41% | 47.35% |
| 2009-08-14 | -4.17% | -0.78% | 15.54% | 23.76% | 27.53% | -7.28% | 496.58% | 52.77% |
| 2009-08-07 | -3.89% | 4.93% | 25.93% | 38.17% | 25.55% | -1.71% | 522.55% | 59.42% |
| 2009-07-31 | 1.19% | 13.62% | 31.02% | 53.73% | 28.13% | 9.84% | 547.73% | 65.87% |
| 2009-07-24 | 3.88% | 14.48% | 30.61% | 51.93% | 29.40% | 14.51% | 540.14% | 63.93% |
| 2009-07-17 | 2.49% | 15.77% | 22.19% | 48.61% | 21.87% | 14.40% | 516.24% | 57.80% |
| 2009-07-10 | 1.34% | 12.94% | 22.22% | 48.45% | 23.64% | 13.96% | 501.25% | 53.97% |
| 2009-07-03 | 5.03% | 16.93% | 21.68% | 51.93% | 20.31% | 10.76% | 493.31% | 51.93% |
| 2009-06-30 | 1.95% | 12.35% | 18.87% | 43.65% | 15.60% | 6.42% | 470.07% | 45.98% |
| 2009-06-26 | 1.02% | 11.89% | 20.50% | 42.34% | 13.61% | 2.29% | 464.90% | 44.66% |
| 2009-06-19 | 5.05% | 8.59% | 25.20% | 32.60% | 9.21% | 0.66% | 459.18% | 43.19% |
| 2009-06-12 | -0.01% | 3.08% | 15.63% | 31.13% | -5.63% | 0.74% | 432.28% | 36.30% |
| 2009-06-05 | 4.92% | 7.68% | 20.27% | 28.50% | -7.96% | -1.25% | 432.36% | 36.32% |
